BALANCE SHEET
Escorts Kubota Ltd.
BSE
Apr 30
3257.00
-83.35 ( -2.50%)
Volume
2946
Prev. Close
3340.35
Open Price
3330.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
3259.00
-84.50 ( -2.53%)
Volume
97053
Prev. Close
3343.50
Open Price
3340.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE042A01014
|
Market Cap. ( ₹ in Cr. )
|
36460.96
|
P/BV
|
3.71
|
Book Value ( ₹ )
|
879.25
|
|
BSE Code
|
500495
|
52 Week High/Low ( ₹ )
|
4420/2825
|
FV/ML
|
10/1
|
P/E(X)
|
34.75
|
|
NSE Code
|
ESCORTSEQ
|
Book Closure
|
14/02/2025
|
EPS ( ₹ )
|
93.77
|
Div Yield (%)
|
0.55
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1104.98 | 1319.41 | 1319.41 | 1348.35 | 1225.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 110.50 | 131.94 | 131.94 | 134.83 | 122.58 |
| Total Share Capital | 110.50 | 131.94 | 131.94 | 134.83 | 122.58 |
| | | | | | |
| Reserves and Surplus | 9091.40 | 8290.57 | 7746.24 | 5256.76 | 3350.40 |
| Total Reserves and Surplus | 9091.40 | 8290.57 | 7746.24 | 5256.76 | 3350.40 |
| Employees Stock Options | 11.86 | 12.30 | 0.00 | 0.00 | 7.10 |
| Total Shareholders Funds | 9213.76 | 8434.81 | 7878.18 | 5391.59 | 3480.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 115.12 | 65.12 | 37.91 | 22.97 | 30.29 |
| Other Long Term Liabilities | 62.27 | 79.78 | 76.58 | 83.72 | 53.34 |
| Long Term Provisions | 44.70 | 41.76 | 42.03 | 48.95 | 30.11 |
| Total Non-Current Liabilities | 222.09 | 186.66 | 156.52 | 155.64 | 113.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 |
| Trade Payables | 1189.29 | 1232.87 | 877.65 | 1187.13 | 1263.93 |
| Other Current Liabilities | 545.30 | 350.17 | 362.22 | 368.07 | 322.14 |
| Short Term Provisions | 114.46 | 103.62 | 97.17 | 100.80 | 125.59 |
| Total Current Liabilities | 1849.05 | 1686.66 | 1337.04 | 1656.00 | 1718.26 |
| | | | | | |
| Total Capital And Liabilities | 11284.90 | 10308.13 | 9371.74 | 7203.23 | 5312.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1773.91 | 1780.08 | 1726.88 | 1684.92 | 1632.90 |
| Intangible Assets | 39.62 | 28.44 | 22.70 | 28.25 | 32.17 |
| Capital Work-In-Progress | 116.31 | 69.39 | 56.34 | 41.18 | 104.39 |
| Intangible Assets Under Development | 35.22 | 44.29 | 31.45 | 23.23 | 20.07 |
| Other Assets | 54.69 | 79.80 | 82.60 | 69.85 | 22.94 |
| Fixed Assets | 2019.75 | 2002.00 | 1919.97 | 1847.43 | 1812.47 |
| Non-Current Investments | 3192.37 | 3235.63 | 548.85 | 653.39 | 527.98 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.30 | 6.49 |
| Other Non-Current Assets | 230.01 | 203.03 | 113.11 | 101.26 | 112.32 |
| Total Non-Current Assets | 5442.13 | 5440.66 | 2581.93 | 2608.38 | 2459.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2090.19 | 1794.93 | 4584.60 | 1651.56 | 638.28 |
| Inventories | 1158.12 | 1159.04 | 803.57 | 674.46 | 822.20 |
| Trade Receivables | 1208.57 | 1207.56 | 827.56 | 698.40 | 756.52 |
| Cash And Cash Equivalents | 1164.67 | 468.46 | 258.46 | 1316.52 | 318.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 10.44 | 16.81 |
| OtherCurrentAssets | 221.22 | 237.48 | 315.62 | 243.47 | 300.53 |
| Total Current Assets | 5842.77 | 4867.47 | 6789.81 | 4594.85 | 2852.82 |
| | | | | | |
| Total Assets | 11284.90 | 10308.13 | 9371.74 | 7203.23 | 5312.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 864.87 | 819.86 | 858.99 | 908.27 | 882.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2873.02 | 2718.36 | 3.41 | 12.64 | 1.51 |
| Non-Current Investments Unquoted Book Value | 287.17 | 449.57 | 546.74 | 640.79 | 526.47 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1932.56 | 1794.93 | 4581.64 | 1651.56 | 638.28 |
| Current Investments Unquoted Book Value | 157.82 | 0.00 | 0.00 | 0.00 | 0.00 |